IGE vs. CVY ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Guggenheim Multi-Asset Income ETF (CVY)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IGE	CVY
30 Days	6.08%	4.51%
60 Days	7.98%	3.27%
90 Days	7.74%	4.27%
12 Months	22.56%	25.76%

17 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in CVY	Overlap
APA	D	0.31%	0.78%	0.31%
CIVI	D	0.17%	0.84%	0.17%
DINO	D	0.25%	0.88%	0.25%
DVN	F	0.91%	0.85%	0.85%
EOG	A	2.84%	1.03%	1.03%
HAL	C	0.98%	0.93%	0.93%
HP	B	0.12%	0.67%	0.12%
MGY	A	0.19%	0.7%	0.19%
MPC	D	1.96%	0.92%	0.92%
MUR	D	0.17%	0.57%	0.17%
NOG	A	0.15%	0.67%	0.15%
OVV	B	0.44%	1.0%	0.44%
PBF	D	0.11%	0.62%	0.11%
PSX	C	2.01%	0.96%	0.96%
SEE	C	0.16%	0.68%	0.16%
SLVM	B	0.11%	0.36%	0.11%
VLO	C	1.66%	0.98%	0.98%

IGE Overweight 82 Positions Relative to CVY

Symbol	Grade	Weight
CVX	A	10.13%
XOM	B	9.88%
COP	C	4.5%
WMB	A	2.5%
OKE	A	2.33%
FCX	D	2.3%
SLB	C	2.28%
KMI	A	1.91%
LNG	B	1.76%
NEM	D	1.73%
BKR	B	1.59%
TRGP	B	1.55%
HES	B	1.48%
VMC	B	1.38%
MLM	B	1.33%
OXY	D	1.26%
FANG	D	1.26%
TPL	A	0.95%
EQT	B	0.94%
SW	A	0.92%
PKG	A	0.78%
EXE	B	0.73%
IP	B	0.73%
CTRA	B	0.7%
BALL	D	0.7%
AVY	D	0.6%
MRO	B	0.6%
AMCR	D	0.54%
FTI	A	0.45%
ATR	B	0.43%
CCK	C	0.4%
AA	B	0.39%
EXP	A	0.38%
PR	B	0.36%
DTM	B	0.36%
RGLD	C	0.34%
AR	B	0.33%
GPK	C	0.31%
CHRD	D	0.3%
RRC	B	0.3%
BERY	B	0.28%
LPX	B	0.26%
MTDR	B	0.25%
NOV	C	0.24%
WFRD	D	0.23%
CHX	C	0.22%
SUM	B	0.21%
CNX	A	0.21%
KNF	A	0.2%
SM	B	0.19%
AM	A	0.19%
VNOM	A	0.19%
NE	C	0.18%
SON	D	0.18%
WHD	B	0.16%
SLGN	A	0.16%
AROC	B	0.15%
CRC	A	0.15%
BTU	B	0.13%
RIG	D	0.13%
HL	D	0.13%
CEIX	A	0.12%
VAL	D	0.12%
LBRT	D	0.11%
PTEN	C	0.11%
UEC	B	0.11%
TDW	F	0.09%
OI	C	0.08%
GPOR	B	0.08%
MP	B	0.08%
KOS	F	0.07%
WKC	D	0.06%
INSW	F	0.06%
GEF	A	0.06%
CRK	B	0.05%
AESI	B	0.05%
XPRO	F	0.05%
KGS	B	0.04%
NFE	D	0.04%
PTVE	B	0.02%
CVI	F	0.02%
MAGN	F	0.01%

IGE Underweight 111 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	C	-1.07%
CF	B	-1.06%
SPG	B	-1.06%
PDI	C	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
M	D	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
EG	C	-0.95%
ET	A	-0.93%
AGNC	D	-0.92%
EXR	D	-0.91%
CVS	D	-0.91%
LAMR	D	-0.9%
PBR	C	-0.9%
BG	F	-0.89%
UNM	A	-0.88%
ADM	D	-0.87%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	B	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	D	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
WGO	C	-0.67%
E	F	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	B	-0.63%
T	A	-0.6%
RPRX	D	-0.59%
NSA	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	D	-0.54%
STNG	F	-0.5%
BBVA	F	-0.49%
DSL	B	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	D	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	B	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	A	-0.38%
CNO	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
BCH	F	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	A	-0.33%
RDN	C	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	C	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	F	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	B	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	C	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%